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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280 427.00 | 280 427.00 | | 280 427.00 |
AF Concessions, Patents and Similar Rights | 915 508.00 | 785 263.00 | 130 245.00 | 915 508.00 |
AH Goodwill | 4 276 127.00 | | 4 276 127.00 | 4 276 127.00 |
AP Buildings | 66 799.00 | 66 799.00 | | 66 799.00 |
AR Technical installations, industrial equipment and tools | 5 682 195.00 | 5 145 889.00 | 536 306.00 | 5 682 195.00 |
AT Other tangible assets | 5 502 065.00 | 4 326 275.00 | 1 175 790.00 | 5 502 065.00 |
BF Loans | 126 698.00 | | 126 698.00 | 126 698.00 |
BH Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
BJ TOTAL (I) | 17 279 119.00 | 10 604 652.00 | 6 674 467.00 | 17 279 119.00 |
BL Raw materials, supplies | 964 356.00 | | 964 356.00 | 964 356.00 |
BP Services in progress | 1 802 744.00 | | 1 802 744.00 | 1 802 744.00 |
BT Goods | 92 899.00 | | 92 899.00 | 92 899.00 |
BX Customers and related accounts | 3 397 523.00 | 124 362.00 | 3 273 162.00 | 3 397 523.00 |
BZ Other receivables | 6 692 848.00 | | 6 692 848.00 | 6 692 848.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 4 280 877.00 | | 4 280 877.00 | 4 280 877.00 |
CH Prepaid expenses | 849 717.00 | | 849 717.00 | 849 717.00 |
CJ TOTAL (II) | 19 280 964.00 | 124 362.00 | 19 156 602.00 | 19 280 964.00 |
CO Grand total (0 to V) | 36 560 083.00 | 10 729 014.00 | 25 831 069.00 | 36 560 083.00 |
CU Other investments | 418 580.00 | | 418 580.00 | 418 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 006.00 | | | 525 006.00 |
DB Share, merger, contribution premiums, etc. | 153 581.00 | | | 153 581.00 |
DD Legal reserve (1) | 52 501.00 | | | 52 501.00 |
DF Regulated reserves (1) | 11 322.00 | | | 11 322.00 |
DG Other reserves | 5 084 501.00 | | | 5 084 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 931.00 | | | 630 931.00 |
DJ Investment subsidies | 67 029.00 | | | 67 029.00 |
DL TOTAL (I) | 6 524 871.00 | | | 6 524 871.00 |
DP Provisions for Risks | 1 384 191.00 | | | 1 384 191.00 |
DQ Provisions for Expenses | 257 984.00 | | | 257 984.00 |
DR TOTAL (IV) | 1 642 175.00 | | | 1 642 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 099.00 | | | 3 404 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 023.00 | | | 2 011 023.00 |
DW Advances and down payments received on current orders | 540 074.00 | | | 540 074.00 |
DX Trade payables and related accounts | 5 610 133.00 | | | 5 610 133.00 |
DY Tax and social security liabilities | 4 239 450.00 | | | 4 239 450.00 |
EA Other liabilities | 179 233.00 | | | 179 233.00 |
EB Prepaid income (2) | 1 680 011.00 | | | 1 680 011.00 |
EC TOTAL (IV) | 17 664 023.00 | | | 17 664 023.00 |
EE Grand total (I to V) | 25 831 069.00 | | | 25 831 069.00 |
EG Accrued income and payables due within one year | 12 740 836.00 | | | 12 740 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 966.00 | | | 8 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 230 029.00 | | 43 230 029.00 | 43 230 029.00 |
FJ Net sales | 43 230 029.00 | | 43 230 029.00 | 43 230 029.00 |
FM Inventory production | | | -175 413.00 | |
FO Operating subsidies | | | 906 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 037.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 44 129 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 745.00 | |
FT Inventory change (goods) | | | 4 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 819 097.00 | |
FV Inventory change (raw materials and supplies) | | | -52 980.00 | |
FW Other purchases and external expenses | | | 9 288 912.00 | |
FX Taxes, duties, and similar payments | | | 2 579 810.00 | |
FY Salaries and Wages | | | 14 249 293.00 | |
FZ Social Security Contributions | | | 6 068 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 362.00 | |
GE Other Expenses | | | 42 878.00 | |
GF Total Operating Expenses (II) | | | 42 419 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 476.00 | |
GH Attributed profit or transferred loss (III) | | | 538 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 052.00 | |
GL Other interest and similar income | | | 75 505.00 | |
GO Net income from sales of marketable securities | | | 24 135.00 | |
GP Total financial income (V) | | | 139 692.00 | |
GR Interest and similar expenses | | | 51 664.00 | |
GU Total financial expenses (VI) | | | 51 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 594.00 | | | 110 594.00 |
HA Exceptional income from management transactions | 485 529.00 | | | 485 529.00 |
HB Exceptional income from capital transactions | 11 171.00 | | | 11 171.00 |
HC Reversals of provisions and transfers of expenses | 810 025.00 | | | 810 025.00 |
HD Total exceptional income (VII) | 1 306 726.00 | | | 1 306 726.00 |
HE Exceptional expenses on management operations | 3 365 050.00 | | | 3 365 050.00 |
HG Exceptional depreciation and provisions | 525 369.00 | | | 525 369.00 |
HH Total exceptional expenses (VIII) | 3 890 419.00 | | | 3 890 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583 694.00 | | | -2 583 694.00 |
HK Income tax | -877 815.00 | | | -877 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 114 305.00 | | | 46 114 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 483 374.00 | | | 45 483 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 931.00 | | | 630 931.00 |
HP References: Equipment leasing | 1 096 613.00 | | | 1 096 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 938 556.00 | | 1 574 041.00 | 15 938 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 427.00 | | | 280 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 999.00 | |
I4 DECREASES Grand Total | | | 17 279 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 191 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 251 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 017 650.00 | | 173 985.00 | 5 017 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 548 044.00 | | 936 493.00 | 10 548 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 435.00 | | 463 564.00 | 92 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 570 733.00 | 1 033 919.00 | | 9 570 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 427.00 | | | 280 427.00 |
PE DEPRECIATION Total including other intangible assets | 727 103.00 | 58 160.00 | | 727 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 563 203.00 | 975 759.00 | | 8 563 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 926 831.00 | -85 590.00 | | 1 926 831.00 |
6T Receivables | 57 443.00 | 124 362.00 | 57 443.00 | 57 443.00 |
7B Total provisions for depreciation | 57 443.00 | 124 362.00 | 57 443.00 | 57 443.00 |
7C Grand total | 1 984 274.00 | 38 772.00 | 57 443.00 | 1 984 274.00 |
UE of which provisions and reversals: - Operating | | 124 362.00 | 57 443.00 | |
UJ - Exceptional | | 525 369.00 | 810 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 011 023.00 | | | 2 011 023.00 |
8B Suppliers and Related Accounts | 5 610 133.00 | 5 610 133.00 | | 5 610 133.00 |
8C Staff and Related Accounts | 1 313 611.00 | 1 313 611.00 | | 1 313 611.00 |
8D Social Security and Other Social Organizations | 2 149 024.00 | 2 149 024.00 | | 2 149 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 233.00 | 179 233.00 | | 179 233.00 |
8L Deferred income | 1 680 011.00 | 1 680 011.00 | | 1 680 011.00 |
UP Loans | 126 698.00 | | | 126 698.00 |
UT Other financial assets | 10 721.00 | | | 10 721.00 |
UX Other trade receivables | 3 370 916.00 | | | 3 370 916.00 |
UY Staff and related accounts | 4 009.00 | | | 4 009.00 |
VA Doubtful or disputed receivables | 26 607.00 | | | 26 607.00 |
VB VAT | 18 159.00 | | | 18 159.00 |
VC Group and associates | 5 403 061.00 | | | 5 403 061.00 |
VG Loans with a maturity of up to one year at origin | 11 314.00 | 11 314.00 | | 11 314.00 |
VH Loans with a maturity of more than one year at origin | 3 392 785.00 | 1 020 695.00 | 2 372 090.00 | 3 392 785.00 |
VJ Loans taken out during the year | 1 575 000.00 | | | 1 575 000.00 |
VK Loans repaid during the year | 950 784.00 | | | 950 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 485.00 | 699 485.00 | | 699 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 637.00 | | | 1 328 637.00 |
VS Prepaid expenses | 849 717.00 | | | 849 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 138 526.00 | 10 974 501.00 | 164 025.00 | 11 138 526.00 |
VW VAT | 77 330.00 | 77 330.00 | | 77 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 123 949.00 | 12 740 836.00 | 2 372 090.00 | 17 123 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 963 560.00 | | | 1 963 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696 916.00 | | | 696 916.00 |
ST Other accounts | 4 966 482.00 | | | 4 966 482.00 |
XQ Rental, rental and co-ownership charges | 2 034 025.00 | | | 2 034 025.00 |
YP Average staff number | 450.00 | | | 450.00 |
YQ Equipment leasing commitment | 3 566 623.00 | | | 3 566 623.00 |
YT Subcontracting | 1 242 522.00 | | | 1 242 522.00 |
YU External personnel | 348 967.00 | | | 348 967.00 |
YW Business tax | 616 250.00 | | | 616 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579 810.00 | | | 2 579 810.00 |
YY Amount of VAT collected | 465 279.00 | | | 465 279.00 |
YZ Total deductible VAT on goods and services | 106 688.00 | | | 106 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 288 912.00 | | | 9 288 912.00 |
